Emerald Advisers’s ConocoPhillips COP Stock Holding History

Emerald Advisers’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,767	Closed	-$391K	–	330
2015 Q1	$391K	Sell	5,767 -737	-11%	-$47.7K	0.02%	290
2014 Q4	$449K	Hold	6,504	–	–	0.02%	277
2014 Q3	$498K	Sell	6,504 -2,844	-30%	-$233K	0.03%	274
2014 Q2	$801K	Sell	9,348 -2,349	-20%	-$183K	0.05%	263
2014 Q1	$823K	Sell	11,697 -661	-5%	-$44.2K	0.05%	265
2013 Q4	$873K	Buy	12,358 +607	+5%	+$43.6K	0.05%	251
2013 Q3	$817K	Sell	11,751 -1,515	-11%	-$101K	0.05%	253
2013 Q2	$803K	Buy	+13,266	New	+$807K	0.05%	248

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Emerald Advisers's COP Position: Q2 2015 in Review

Emerald Advisers sold out of ConocoPhillips (COP) in Q2 2015, closing a stake of 5,767 shares — an estimated $391K sold.

Emerald Advisers first reported a position in COP in Q2 2013 and held it in 8 quarters. The position peaked at $873K in Q4 2013. 1,466 funds tracked by Wall St. Rank hold COP as of Q2 2015.

Emerald Advisers reported no remaining ConocoPhillips position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 5,767 ConocoPhillips shares in Q2 2015, an estimated $391K.
Emerald Advisers first reported a position in ConocoPhillips in Q2 2013 and held it in 8 quarters.
Emerald Advisers's ConocoPhillips position peaked at $873K in Q4 2013.
1,466 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.